F&V Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Other funds holding ON
JT
F&V Capital Management's ON Position: Q2 2026 in Review
F&V Capital Management reduced its ON Semiconductor (ON) stake by 40% in Q2 2026, selling an estimated $11.3M and leaving 165,455 shares worth $15.6M. The position accounts for 2.88% of the portfolio, ranked #16.
F&V Capital Management first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.1M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- F&V Capital Management held 165,455 shares of ON Semiconductor worth $15.6M as of Q2 2026.
- F&V Capital Management sold 110,315 ON Semiconductor shares in Q2 2026, an estimated $11.3M.
- ON Semiconductor made up 2.88% of F&V Capital Management's portfolio in Q2 2026, its #16 holding.
- F&V Capital Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
- F&V Capital Management's ON Semiconductor position peaked at $17.1M in Q1 2026.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.